Regis Management CO LLC Berkshire Hathaway Inc Class B Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

A detailed history of Regis Management CO LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Regis Management CO LLC holds 32,969 shares of BRK-B stock, worth $17.2 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

32,969

Previous 32,969 -0.0%

Holding current value

$17.2 Million

Previous $13.9 Million 3.26%

% of portfolio

4.05%

Previous 4.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$293.51 - $320.37 $154,092 - $168,194	-525 Reduced 1.57%	32,969 $10.2 Million
Q2 2022 Jul 26, 2022	SELL	$267.52 - $353.1 $1,337 - $1,765	-5 Reduced 0.01%	33,494 $9.15 Million
Q3 2021 Oct 20, 2021	BUY	$272.66 - $291.28 $136,330 - $145,640	500 Added 1.52%	33,499 $9.14 Million
Q4 2020 Jan 25, 2021	BUY	$200.7 - $233.92 $40,140 - $46,784	200 Added 0.61%	32,999 $7.65 Million
Q3 2020 Oct 27, 2020	SELL	$177.99 - $221.68 $93,622 - $116,603	-526 Reduced 1.58%	32,799 $6.98 Million
Q3 2020 Oct 21, 2020	BUY	$177.99 - $221.68 $93,622 - $116,603	526 Added 1.6%	33,325 $7.1 Million
Q2 2020 Aug 07, 2020	BUY	$169.25 - $201.56 $846 - $1,007	5 Added 0.02%	32,799 $5.85 Million
Q1 2020 Apr 28, 2020	SELL	$162.13 - $230.2 $46,531 - $66,067	-287 Reduced 0.87%	32,794 $6 Million
Q4 2019 Jan 31, 2020	SELL	$203.1 - $227.05 $49,556 - $55,400	-244 Reduced 0.73%	33,081 $7.49 Million
Q1 2019 Jan 22, 2020	BUY	$191.66 - $209.19 $6.39 Million - $6.97 Million	33,325 New	33,325 $6.7 Million
Q1 2019 May 10, 2019	SELL	$191.66 - $209.19 $6.39 Million - $6.97 Million	-33,325 Closed	0 $0
Q4 2018 Jan 21, 2020	BUY	$187.76 - $223.76 $6.26 Million - $7.46 Million	33,325 New	33,325 $6.8 Million

Others Institutions Holding BRK-B

# of Institutions

4,805

Shares Held

865M

Call Options Held

21.4M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $681B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regis Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regis Management CO LLC with notifications on news.

Account

Regis Management CO LLC Berkshire Hathaway Inc Class B Transaction History